Browsing by Advisor Barbosa, António
Showing results 1 to 9 of 9
| Issue Date | Title | Author(s) | Type | Access Type |
| 12-Nov-2019 | Adaptive value-at-risk policy optimization: a deep reinforcement learning approach for minimizing the capital charge | Banhudo, Guilherme Sousa Falcão Duarte | Master Thesis | Open Access |
| 2012 | Backtesting var models: an application to Caixa Geral de Depóstitos | Ruivo, Raquel Costa Carvalho | Master Thesis | Restricted Access |
| 2012 | Can reversal be explained by post-earnings announcement drift or momentum? | Correia, Ricardo Noutel de Matos | Master Thesis | Open Access |
| 26-Oct-2016 | Optimal value-at-risk policy: a model for minimizing the daily capital charge | Seixas, Mário Rui Dos Santos | Master Thesis | Open Access |
| 2012 | Psicoimunologia e cancro da mama: Factores psicossociais e função imunitária em mulheres com neoplasia mamária | Sousa, Filomena Cristina Pizarro | Master Thesis | Restricted Access |
| 2013 | Saúde, espiritualidade e sentido: produção de cuidados em contexto hospitalar | Queiroga, Susana | Doctoral Thesis | Open Access |
| 23-Nov-2018 | Speculation-hedging activity in futures markets, relation with volatility and cause effects | Gomes, Tomé Domingos | Master Thesis | Open Access |
| 25-Mar-2014 | Stochastic evaluation of deepwater oil prospects in Portugal using Monte Carlo simulation | Camelo, André Rodrigues Seatra | Master Thesis | Open Access |
| 14-Dec-2020 | The effects of systemic risk in Portugal: A CoVaR approach | Ferreira, Bárbara Mendes | Master Thesis | Open Access |
